AQR Large Cap Defensive Equity is a compelling low-risk strategy. It combines statistical and fundamental measures of risk to focus on the most stable stocks in the U.S. market, setting it up for better risk-adjusted performance than the Russell 1000 Index. It earns a Morningstar Medalist Rating of Silver.
AQR Large Cap Defensive Style I AUEIX
- NAV / 1-Day Return 23.26 / +0.43 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.87%
- Turnover 31%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:33 PM GMT+0
Morningstar’s Analysis AUEIX
Will AUEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Walmart Inc | 1.57 | 42.2 Mil | Consumer Defensive |
O'Reilly Automotive Inc | 1.56 | 41.9 Mil | Consumer Cyclical |
Republic Services Inc | 1.51 | 40.6 Mil | Industrials |
Cadence Design Systems Inc | 1.50 | 40.2 Mil | Technology |
Waste Management Inc | 1.50 | 40.1 Mil | Industrials |
Alphabet Inc Class A | 1.49 | 39.9 Mil | Communication Services |
Cisco Systems Inc | 1.49 | 39.9 Mil | Technology |
Eli Lilly and Co | 1.48 | 39.7 Mil | Healthcare |
Mastercard Inc Class A | 1.48 | 39.6 Mil | Financial Services |
PepsiCo Inc | 1.47 | 39.5 Mil | Consumer Defensive |